FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+4.17%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$26.7M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
83
Reduced
138
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
$3.37M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.58M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.16M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Consumer Staples | 8.18% |
| 3 | Healthcare | 7.87% |
| 4 | Technology | 7.32% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
226
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $348K | 0.03% |
5,047
+771
| +18% | +$53.2K |
|
227
Humana
HUM
$37.6B
| $346K | 0.03% |
3,705
-32
| -0.9% | -$2.99K |
|
|
ESV
228
DELISTED
Ensco Rowan plc
ESV
| $345K | 0.03% |
1,605
-6
| -0.4% | -$1.29K |
|
229
Sysco
SYY
$39.5B
| $339K | 0.03% |
10,648
| – | – |
|
230
Chart Industries
GTLS
$8.95B
| $337K | 0.03% |
2,741
-746
| -21% | -$91.7K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $335K | 0.03% |
7,188
-102
| -1% | -$4.75K |
|
232
CME Group
CME
$94.6B
| $333K | 0.03% |
4,502
-2,569
| -36% | -$190K |
|
233
Sealed Air
SEE
$4.8B
| $333K | 0.03% |
12,251
-4,498
| -27% | -$122K |
|
234
Vanguard Communication Services ETF
VOX
$5.82B
| $328K | 0.03% |
4,062
+567
| +16% | +$45.8K |
|
|
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
| $321K | 0.03% |
8,702
-130
| -1% | -$4.8K |
|
236
Snap-on
SNA
$17.2B
| $320K | 0.03% |
3,216
| – | – |
|
237
Western Union
WU
$2.84B
| $312K | 0.03% |
16,680
-257
| -2% | -$4.81K |
|
|
B
238
Barrick Mining Corporation
B
$46.9B
| $303K | 0.03% |
16,284
+483
| +3% | +$8.99K |
|
239
DTE Energy
DTE
$28.4B
| $300K | 0.03% |
5,329
| – | – |
|
240
Roper Technologies
ROP
$56.7B
| $299K | 0.03% |
2,254
-84
| -4% | -$11.1K |
|
241
Euronet Worldwide
EEFT
$3.74B
| $294K | 0.03% |
7,381
-101
| -1% | -$4.02K |
|
242
Cardinal Health
CAH
$35.5B
| $291K | 0.03% |
5,582
-79
| -1% | -$4.12K |
|
243
Stanley Black & Decker
SWK
$11.8B
| $291K | 0.03% |
+3,216
| New | +$291K |
|
244
Paychex
PAYX
$49.3B
| $285K | 0.03% |
7,000
| – | – |
|
|
BEAM
245
DELISTED
BEAM INC COM STK (DE)
BEAM
| $280K | 0.03% |
4,330
| – | – |
|
246
VanEck Agribusiness ETF
MOO
$625M
| $277K | 0.03% |
5,399
-173
| -3% | -$8.88K |
|
247
American Electric Power
AEP
$58.1B
| $273K | 0.03% |
6,313
| – | – |
|
248
LyondellBasell Industries
LYB
$17.6B
| $263K | 0.02% |
3,595
-119
| -3% | -$8.71K |
|
249
FedEx
FDX
$53.3B
| $259K | 0.02% |
2,271
| – | – |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $259K | 0.02% |
4,052
| – | – |
|